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Sep 18, 2026


Category
AUM (Cr.) 5,290.61
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.29
Sharpe Ratio 3.47
Beta Ratio 0.00
Fund Manager Satish Ramanathan
Inception Date Sep 25, 2008
Risk Level Very High

Investment Objective

To provide Optimum Capital growth and appreciation.

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BSE 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Flexi Cap Fund (IDCW) -1.17 11.72 -0.71 13.17 14.16 13.57
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -1.93 8.79 0.07 10.86 9.87 11.72
Category Rank 2/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Flexi Cap Fund - Regular (IDCW) 15.5600 1.97 3.25 0.00 0.00 8,747.55 2.03 5,000.00 invest
Helios Flexi Cap Fund - Regular (G) 15.5600 1.97 3.32 0.00 0.00 8,747.55 2.03 5,000.00 invest
Samco Flexi Cap Fund (G) 9.5100 1.60 -9.77 -4.74 0.00 261.62 3.44 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 10.2056 1.58 2.62 0.00 0.00 476.28 3.14 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7500 0.08 -7.81 7.79 0.00 2,696.50 2.55 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 202.55 3.83 -20.05
Equity-SBI Aug 31, 2026 158.30 2.99 30.20
Equity-HDFC Bank Aug 31, 2026 149.74 2.83 -19.94
Equity-One 97 Aug 31, 2026 147.29 2.78 23.26
Equity-Larsen & Toubro Aug 31, 2026 144.55 2.73 5.65
Equity-Shriram Finance Aug 31, 2026 136.88 2.59 2.31
Equity-Reliance Industr Aug 31, 2026 129.62 2.45 49.04
Equity-M & M Aug 31, 2026 124.25 2.35 59.94
Equity-Bharti Airtel Aug 31, 2026 115.73 2.19 -8.12
Equity-Godfrey Phillips Aug 31, 2026 115.34 2.18 -9.89

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Flexi Cap Fund (IDCW)
Contact Person
Satish Ramanathan
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com